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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.42B
AUM Growth
+$349M
Cap. Flow
-$85.6M
Cap. Flow %
-1.33%
Top 10 Hldgs %
35.44%
Holding
2,199
New
94
Increased
953
Reduced
838
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.8M
2
ROL icon
Rollins
ROL
+$11.7M
3
KO icon
Coca-Cola
KO
+$11M
4
GE icon
GE Aerospace
GE
+$10.9M
5
APO icon
Apollo Global Management
APO
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
UNH icon
UnitedHealth
UNH
+$16.4M
3
DHR icon
Danaher
DHR
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11.4B
$1.82M 0.03%
10,126
+4
+0% +$710
EWJV icon
252
iShares MSCI Japan Value ETF
EWJV
$696M
$1.81M 0.03%
52,010
-2,422
-4% -$82.1K
TGT icon
253
Target
TGT
$66.3B
$1.8M 0.03%
18,227
-1,815
-9% -$174K
AMAT icon
254
Applied Materials
AMAT
$347B
$1.78M 0.03%
9,703
-715
-7% -$113K
AMT icon
255
American Tower
AMT
$83.5B
$1.73M 0.03%
7,829
+42
+0.5% +$9.07K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$12.8B
$1.71M 0.03%
15,562
– –
WSO icon
257
Watsco Inc
WSO
$13.2B
$1.71M 0.03%
3,861
+23
+0.6% +$10.7K
EPD icon
258
Enterprise Products Partners
EPD
$83.7B
$1.69M 0.03%
54,338
-550
-1% -$17.1K
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.67M 0.03%
26,519
-113
-0.4% -$6.8K
PPG icon
260
PPG Industries
PPG
$24.9B
$1.66M 0.03%
14,634
+394
+3% +$42.6K
MPLX icon
261
MPLX
MPLX
$58.6B
$1.64M 0.03%
31,912
– –
FISV
262
Fiserv Inc
FISV
$29.7B
$1.64M 0.03%
9,523
+239
+3% +$43.3K
CL icon
263
Colgate-Palmolive
CL
$74.8B
$1.64M 0.03%
18,008
+583
+3% +$53.2K
AMP icon
264
Ameriprise Financial
AMP
$47.8B
$1.62M 0.03%
3,039
-124
-4% -$61.3K
GD icon
265
General Dynamics
GD
$103B
$1.61M 0.03%
5,519
+32
+0.6% +$8.81K
LILA icon
266
Liberty Latin America Class A
LILA
$1.72B
$1.6M 0.03%
386,518
+43,688
+13% +$158K
KMB icon
267
Kimberly-Clark
KMB
$37.6B
$1.6M 0.02%
12,389
-721
-5% -$97.8K
NKE icon
268
Nike
NKE
$64.1B
$1.59M 0.02%
22,417
-82,529
-79% -$4.95M
UPS icon
269
United Parcel Service
UPS
$88.9B
$1.58M 0.02%
15,615
-8,387
-35% -$825K
MCHP icon
270
Microchip Technology
MCHP
$38.8B
$1.57M 0.02%
22,281
-1,250
-5% -$68.7K
EVRG icon
271
Evergy
EVRG
$19.4B
$1.56M 0.02%
22,615
-1,550
-6% -$104K
GPC icon
272
Genuine Parts
GPC
$17.9B
$1.55M 0.02%
12,806
-3,353
-21% -$403K
TSM icon
273
TSMC
TSM
$1.94T
$1.55M 0.02%
6,830
+712
+12% +$132K
ROP icon
274
Roper Technologies
ROP
$40.4B
$1.52M 0.02%
2,684
+298
+12% +$168K
HIW icon
275
Highwoods Properties
HIW
$3.79B
$1.52M 0.02%
48,933
+177
+0.4% +$5.21K
9 10
11
12 13

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q2 2025 Portfolio in Review

As of Q2 2025, UMB Bank held 2,199 positions worth $6.42B, up 5.8% from $6.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q2 2025 filing shows 94 new, 953 increased, 838 reduced and 74 closed positions. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 52,000 shares worth $723K. The largest sale was Apple, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • UMB Bank's largest Q2 2025 buy was PIMCO Corporate & Income Opportunity Fund: 52,000 shares worth $723K.
  • UMB Bank added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $27.8M increase.
  • UMB Bank's biggest Q2 2025 reduction was Apple, cutting an estimated $22.8M.
  • UMB Bank fully exited Discover Financial Services in Q2 2025, selling an estimated $1.59M.
  • UMB Bank's ten largest holdings make up 35% of its $6.42B portfolio in Q2 2025.
  • UMB Bank opened 94 new positions and closed 74 in Q2 2025.
  • UMB Bank's portfolio value rose 5.8% quarter-over-quarter to $6.42B.

Based on UMB Bank's 13F filing for Q2 2025, filed 10 Jul 2025.